Average Number of Employees
02024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
773,263 GBP2025-04-30
634,647 GBP2024-04-30
Fixed Assets - Investments
25,854 GBP2025-04-30
25,854 GBP2024-04-30
Fixed Assets
799,117 GBP2025-04-30
660,501 GBP2024-04-30
Total Inventories
707,591 GBP2025-04-30
660,749 GBP2024-04-30
Debtors
49,558 GBP2025-04-30
62,260 GBP2024-04-30
Cash at bank and in hand
3,780 GBP2025-04-30
Current Assets
760,929 GBP2025-04-30
723,009 GBP2024-04-30
Creditors
Current
355,006 GBP2025-04-30
468,155 GBP2024-04-30
Net Current Assets/Liabilities
405,923 GBP2025-04-30
254,854 GBP2024-04-30
Total Assets Less Current Liabilities
1,205,040 GBP2025-04-30
915,355 GBP2024-04-30
Creditors
Non-current
520,988 GBP2025-04-30
387,757 GBP2024-04-30
Net Assets/Liabilities
684,052 GBP2025-04-30
527,598 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
683,952 GBP2025-04-30
527,498 GBP2024-04-30
Equity
684,052 GBP2025-04-30
527,598 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,980 GBP2025-04-30
1,000,689 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,717 GBP2025-04-30
366,042 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
773,263 GBP2025-04-30
634,647 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
198,265 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,011 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,741 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,752 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
222,259 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
178,524 GBP2024-04-30
Other Investments Other Than Loans
32 GBP2025-04-30
32 GBP2024-04-30
Amounts invested in assets
25,854 GBP2025-04-30
25,854 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
32 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,937 GBP2025-04-30
Amounts falling due within one year, Current
47,249 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
23,621 GBP2025-04-30
Amounts falling due within one year, Current
15,011 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
49,558 GBP2025-04-30
Amounts falling due within one year, Current
62,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,425 GBP2025-04-30
136,062 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
46,795 GBP2025-04-30
40,107 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,428 GBP2025-04-30
117,763 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,457 GBP2025-04-30
7,777 GBP2024-04-30
Other Creditors
Current
136,901 GBP2025-04-30
166,446 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
159,775 GBP2025-04-30
25,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,213 GBP2025-04-30
41,924 GBP2024-04-30
Other Creditors
Non-current
320,000 GBP2025-04-30
320,000 GBP2024-04-30
Bank Overdrafts
Secured
261 GBP2025-04-30
129,732 GBP2024-04-30
Bank Borrowings
Secured
175,939 GBP2025-04-30
32,163 GBP2024-04-30
Total Borrowings
Secured
176,200 GBP2025-04-30
161,895 GBP2024-04-30